COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 78,605,533 | 1,884,000 | 3.19 | 0.08 | 2017-09-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,910,750 | 600,000 | 0.65 | 0.02 | 2017-09-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,235,008 | 576,000 | 0.21 | 0.02 | 2017-09-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,103,355 | 408,000 | 0.09 | 0.02 | 2017-09-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,724,601 | 264,572 | 4.17 | 0.01 | 2017-09-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,427,238 | 106,000 | 0.46 | 0.00 | 2017-09-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,653,122 | 100,000 | 0.27 | 0.00 | 2017-09-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,155,985 | 80,000 | 0.17 | 0.00 | 2017-09-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,993,805 | 60,000 | 0.45 | 0.00 | 2017-09-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,322,423 | 52,000 | 0.42 | 0.00 | 2017-09-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,484,736 | 50,000 | 0.43 | 0.00 | 2017-09-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,092,034 | 38,000 | 0.49 | 0.00 | 2017-09-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,979 | 38,000 | 0.04 | 0.00 | 2017-09-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,859,995 | 34,000 | 0.08 | 0.00 | 2017-09-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,652,906 | 30,000 | 0.11 | 0.00 | 2017-09-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,850,044 | 10,000 | 0.08 | 0.00 | 2017-09-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,384,906 | 10,000 | 0.06 | 0.00 | 2017-09-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,489,502 | 8,000 | 0.30 | 0.00 | 2017-09-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 96,497 | 2,145 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 69,915 | 1,923 | 0.00 | 0.00 | 2017-09-22 |
| 21 | B01129 | WOCOM SECURITIES LTD | 174,244 | -193 | 0.01 | -0.00 | 2017-09-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,274,592 | -1,245 | 0.34 | -0.00 | 2017-09-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,013,561 | -2,000 | 0.28 | -0.00 | 2017-09-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,908 | -4,000 | 0.02 | -0.00 | 2017-09-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,502,626 | -6,000 | 0.26 | -0.00 | 2017-09-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,118,039 | -8,572 | 0.05 | -0.00 | 2017-09-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,397,197 | -10,000 | 0.06 | -0.00 | 2017-09-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,085,169 | -10,000 | 0.53 | -0.00 | 2017-09-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,546,849 | -10,000 | 0.55 | -0.00 | 2017-09-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,431,337 | -12,000 | 0.30 | -0.00 | 2017-09-22 |
| 31 | C00093 | BNP PARIBAS | 4,966,204 | -14,000 | 0.20 | -0.00 | 2017-09-22 |
| 32 | B01427 | TSE'S SECURITIES LTD | 186,042 | -18,785 | 0.01 | -0.00 | 2017-09-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,690,319 | -20,000 | 0.27 | -0.00 | 2017-09-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,088,195 | -32,000 | 1.06 | -0.00 | 2017-09-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,010 | -36,138 | 0.00 | -0.00 | 2017-09-22 |
| 36 | B01989 | PRESTIGE SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-09-22 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,168,269 | -43,923 | 0.09 | -0.00 | 2017-09-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,465,961 | -50,000 | 0.18 | -0.00 | 2017-09-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,100,859 | -84,641 | 0.49 | -0.00 | 2017-09-22 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,507,880 | -100,000 | 0.22 | -0.00 | 2017-09-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 603,289 | -110,000 | 0.02 | -0.00 | 2017-09-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,387,021 | -130,000 | 0.18 | -0.01 | 2017-09-22 |
| 43 | C00010 | CITIBANK N.A. | 128,438,691 | -144,000 | 5.22 | -0.01 | 2017-09-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,249,334 | -190,710 | 6.10 | -0.01 | 2017-09-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,351,807 | -200,000 | 0.05 | -0.01 | 2017-09-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,423,997 | -212,000 | 0.59 | -0.01 | 2017-09-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,295,073 | -306,641 | 4.03 | -0.01 | 2017-09-22 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 948,228 | -600,000 | 0.04 | -0.02 | 2017-09-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,125,900 | -670,000 | 0.21 | -0.03 | 2017-09-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,294,714 | -1,287,792 | 13.66 | -0.05 | 2017-09-22 |
| 50 | Total changed named holdings | 1,149,449,649 | 0 | 46.70 | 0.00 | ||
| 274 | Unchanged named holdings | 1,295,053,175 | 0 | 52.61 | 0.00 | ||
| 324 | Total named holdings | 2,444,502,824 | 0 | 99.31 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,187,617 | 0 | 0.29 | 0.00 | ||
| 386 | Total securities in CCASS | 2,451,690,441 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,753,459 | 0 | 0.40 | 0.00 | |||
| Issued securities | 2,461,443,900 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 5,880,068 |
| Turnover | 6,977,605 |
| Average price | 1.187 |
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